Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cott Corp Que	2,517,253	$35.87M	10.3%	—	—	com	22163N106
SHOP	Shopify, Inc.	705,400	$30.28M	8.7%	—	—	com	82509L107
—	Gigamon, Inc.	249,580	$13.68M	3.9%	—	—	com	37518B102
—	INPHI Corp.	279,695	$12.17M	3.5%	—	—	com	45772F107
—	Logmein, Inc.	116,551	$10.54M	3.0%	—	—	com	54142L109
DXCM	Dexcom	115,890	$10.16M	2.9%	—	—	com	252131107
TAL	Tal Education Group ADR	116,280	$8.237M	2.4%	—	—	com	874080104
CPS	Cooper Std Hldgs Inc.	80,950	$7.998M	2.3%	—	—	com	21676P103
—	China Biologic Products	63,305	$7.88M	2.3%	—	—	com	16938C106
INGN	Inogen, Inc.	129,050	$7.73M	2.2%	—	—	com	45780L104
LGND	Ligand Pharmaceuticals Cl B	74,162	$7.569M	2.2%	—	—	com	53220K504
—	Callidus Software Inc.	401,189	$7.362M	2.1%	—	—	com	13123E500
FANG	Diamondback Energy Inc.	74,320	$7.175M	2.1%	—	—	com	25278X109
—	Diplomat Pharmacy Inc.	233,079	$6.529M	1.9%	—	—	com	25456K101
CEVA	Ceva Inc.	180,260	$6.322M	1.8%	—	—	com	157210105
—	Nautilus Group, Inc.	267,920	$6.087M	1.8%	—	—	com	63910B102
HQY	HealthEquity Inc.	158,675	$6.006M	1.7%	—	—	com	42226A107
—	Abiomed Inc.	46,680	$6.002M	1.7%	—	—	com	003654100
EGBN	Eagle Bancorp, Inc.	120,158	$5.927M	1.7%	—	—	com	268948106
MXL	Maxlinear, Inc. Class A	279,950	$5.675M	1.6%	—	—	com	57776J100
—	Ikang Healthcare Group, Inc.	290,000	$5.245M	1.5%	—	—	com	45174l108
—	Cyber-Ark Software	104,360	$5.173M	1.5%	—	—	com	M2682V108
AMN	AMN Healthcare Svcs	154,990	$4.94M	1.4%	—	—	com	001744101
—	Cambrex Corp	106,165	$4.72M	1.4%	—	—	com	132011107
—	Broadsoft, Inc.	95,570	$4.449M	1.3%	—	—	com	11133B409
GKOS	Glaukos Corp	116,060	$4.38M	1.3%	—	—	com	377322102
—	VCA, Inc.	54,345	$3.803M	1.1%	—	—	com	918194101
—	Eldorado Resorts, Inc.	263,530	$3.705M	1.1%	—	—	com	28470R102
BABA	Alibaba	33,255	$3.518M	1.0%	—	—	com	01609W102
—	Tenneco, Inc.	59,510	$3.468M	1.0%	—	—	com	880349105
—	Nuvasive	51,770	$3.451M	1.0%	—	—	com	670704105
PEGA	Pegasystems Inc.	116,610	$3.439M	1.0%	—	—	com	705573103
PATK	Patrick Industries, Inc.	55,510	$3.437M	1.0%	—	—	com	703343103
—	YY	62,500	$3.33M	1.0%	—	—	com	98426T106
—	CTRIP Com Int'l Ltd ADR	70,000	$3.26M	0.9%	—	—	com	22943F100
—	New Oriental Education	65,500	$3.037M	0.9%	—	—	com	647581107
—	Amsurg Corp.	41,590	$2.789M	0.8%	—	—	com	03232P405
—	China Online Education	118,180	$2.47M	0.7%	—	—	com	16954L105
—	Incontact, Inc.	171,000	$2.391M	0.7%	—	—	com	45336E109
NTES	Netease.Com, Inc.	8,690	$2.092M	0.6%	—	—	com	64110W102
—	Centerstate Banks, Inc.	113,763	$2.017M	0.6%	—	—	com	15201P109
—	Sina Corp.	25,000	$1.846M	0.5%	—	—	com	G81477104
—	Momo, Inc. ADR	79,100	$1.78M	0.5%	—	—	com	60879B107
—	Callon Petroleum Corp.	107,250	$1.684M	0.5%	—	—	com	13123X102
SPY	SPDR S&P 500 ETF Trust	7,600	$1.644M	0.5%	—	—	com	78462F103
AORT	Cryolife Inc.	90,700	$1.594M	0.5%	—	—	com	228903100
TOUR	Tuniu Corp Sponsored Ads	150,000	$1.518M	0.4%	—	—	com	89977P106
ROCK	Gibraltar Inds	40,300	$1.497M	0.4%	—	—	com	374689107
VIPS	Vipshop Holdings Ltd. ADS	95,180	$1.396M	0.4%	—	—	com	92763W103
—	Carbonite, Inc.	82,500	$1.267M	0.4%	—	—	com	141337105
—	Hollysis Automation	55,000	$1.219M	0.4%	—	—	com	G45667105
SKYW	Skywest Inc	45,800	$1.21M	0.3%	—	—	com	830879102
—	China Lodging Group-Spon ADS	25,000	$1.127M	0.3%	—	—	com	16949N109
AAOI	Applied Optoelectronics Inc.	50,100	$1.113M	0.3%	—	—	com	03823U102
—	Changyou.com Ltd. ADR	40,000	$1.09M	0.3%	—	—	com	15911M107
—	NV5 Holdings Inc	32,500	$1.05M	0.3%	—	—	com	62945V109
—	Heska Corp Com Restrc New	19,044	$1.037M	0.3%	—	—	com	42805E306
—	Nutrisystem Inc	33,700	$1.001M	0.3%	—	—	com	67069D108
—	Brightcove, Inc.	75,800	$989K	0.3%	—	—	com	10921T101
—	AutoBytel	54,000	$961K	0.3%	—	—	com	05275N205
NEO	Neogenomics, Inc.	114,800	$944K	0.3%	—	—	com	64049M209
UCTT	Ultra Clean Holdings	123,000	$911K	0.3%	—	—	com	90385V107
CENT	Central Garden & Pet Co.	34,500	$897K	0.3%	—	—	com	153527106
—	Del Taco Restaurants Inc.	74,700	$890K	0.3%	—	—	com	245496104
WB	Weibo Corp. Spon ADR	17,500	$877K	0.3%	—	—	com	948596101
CCS	Century Communities, Inc.	39,600	$852K	0.2%	—	—	com	156504300
—	Franklin Finl Network, Inc.	22,700	$849K	0.2%	—	—	com	35352P104
—	LHC Group, Inc.	23,000	$848K	0.2%	—	—	com	50187A107
—	Ring Energy, Inc.	76,800	$841K	0.2%	—	—	com	76680v108
—	Exar Corp.	90,000	$838K	0.2%	—	—	com	300645108
—	Biotelemetry, Inc.	44,200	$821K	0.2%	—	—	com	090672106
—	Navigant Consulting Company	39,400	$797K	0.2%	—	—	com	63935n107
—	Control 4 Corp	64,300	$790K	0.2%	—	—	com	21240D107
—	XO Group, Inc.	40,100	$775K	0.2%	—	—	com	983772104
HCKT	Hackett Group, Inc.	46,500	$768K	0.2%	—	—	com	404609109
—	Cyberoptics Corp.	30,809	$757K	0.2%	—	—	com	232517102
OSK	Oshkosh Corp.	13,500	$756K	0.2%	—	—	com	688239201
QCRH	QCR Holdings Inc.	23,800	$755K	0.2%	—	—	com	74727A104
BZUN	Baozun Inc. Spon ADR	50,000	$755K	0.2%	—	—	com	06684L103
—	Sequential Brands Group, Inc.	93,601	$749K	0.2%	—	—	com	81734p107
CUBI	Customers Bancorp, Inc.	28,600	$720K	0.2%	—	—	com	23204G100
EXTR	Extreme Networks, Inc.	158,700	$713K	0.2%	—	—	com	30226D106
BANC	Banc of California, Inc.	40,700	$711K	0.2%	—	—	com	05990K106
MPWR	Monolithic Pwr Sys	8,500	$684K	0.2%	—	—	com	609839105
—	Sucampo Pharmaceuticals	55,070	$678K	0.2%	—	—	com	864909106
HDSN	Hudson Technologies	100,000	$665K	0.2%	—	—	com	444144109
—	Intralinks Hldgs, Inc.	63,900	$643K	0.2%	—	—	com	46118H104
PLCE	Children's Place	7,900	$631K	0.2%	—	—	com	168905107
UIS	Unisys Corp.	61,700	$601K	0.2%	—	—	com	909214306
—	ShoreTel	75,000	$600K	0.2%	—	—	com	825211105
—	Heritage Crystal Clean, Inc.	44,300	$588K	0.2%	—	—	com	42726M106
—	MCBC Holdings Inc	49,700	$567K	0.2%	—	—	com	55276F107
MPAA	Motorcar Pts Amer Inc.	19,600	$564K	0.2%	—	—	com	620071100
VSEC	VSE Corp.	16,000	$544K	0.2%	—	—	com	918284100
AMPH	Amphastar Pharmaceuticals, Inc	27,200	$516K	0.1%	—	—	com	03209R103
—	Gridsum Holdings, Inc.	30,000	$506K	0.1%	—	—	com	398132100
—	Earthstone Energy Inc.	58,000	$499K	0.1%	—	—	com	27032D205
MG	Mistras Group, Inc.	21,200	$498K	0.1%	—	—	com	60649T107
—	Pacific Premier Bancorp, Inc.	18,500	$490K	0.1%	—	—	com	69478X105
—	Privatebancorp, Inc.	10,181	$468K	0.1%	—	—	com	742962103
—	US Concrete, Inc.	9,540	$439K	0.1%	—	—	com	90333L201
—	BG Staffing, Inc.	27,500	$426K	0.1%	—	—	com	05544A109
—	Orchids Paper Products Co	15,200	$414K	0.1%	—	—	com	68572N104
AMGN	Amgen, Inc.	2,356	$393K	0.1%	—	—	com	031162100
—	Inseego Corp.	125,000	$391K	0.1%	—	—	com	45782B104
—	Vocera Communications, Inc.	23,100	$390K	0.1%	—	—	com	92857F107
TRV	The Travelers Co., Inc.	3,399	$389K	0.1%	—	—	com	89417E109
JPM	JP Morgan Chase & Company Inc.	5,397	$359K	0.1%	—	—	com	46625H100
STTO	Sito Mobile Ltd Com	80,000	$352K	0.1%	—	—	com	82988R203
AAPL	Apple, Inc.	3,100	$350K	0.1%	—	—	com	037833100
—	Healthways, Inc.	13,000	$344K	0.1%	—	—	com	422245100
IRMD	Iradimed Corp.	19,600	$333K	0.1%	—	—	com	46266A109
—	Derma Sciences, Inc.	70,000	$327K	0.1%	—	—	com	249827502
INBK	First Internet Bancorp	13,810	$319K	0.1%	—	—	com	320557101
MRCY	Mercury Systems, Inc.	12,900	$317K	0.1%	—	—	com	589378108
MSFT	Microsoft Corp.	5,400	$311K	0.1%	—	—	com	594918104
JNJ	Johnson & Johnson	2,636	$311K	0.1%	—	—	com	478160104
INTC	Intel Corporation	8,215	$310K	0.1%	—	—	com	458140100
KTCC	Key Tronic Corp.	39,000	$291K	0.1%	—	—	com	493144109
—	Bovie Medical Corp.	53,600	$279K	0.1%	—	—	com	10211F100
NEM	Newmont Mining	6,854	$269K	0.1%	—	—	com	651639106
VZ	Verizon Communications	4,997	$260K	0.1%	—	—	com	92343V104
—	PCM, Inc.	11,800	$254K	0.1%	—	—	com	69323K100
HZO	Marinemax, Inc.	12,000	$251K	0.1%	—	—	com	567908108
KMB	Kimberly Clark Corp.	1,808	$228K	0.1%	—	—	com	494368103
MA	Mastercard, Inc.	2,227	$227K	0.1%	—	—	com	57636Q104
WLDN	Willdan Group Inc.	12,957	$227K	0.1%	—	—	com	96924N100
WMT	Wal Mart Stores Inc.	2,934	$212K	0.1%	—	—	com	931142103
BK	Bank of New York Mellon Corp.	5,118	$204K	0.1%	—	—	com	064058100
—	Groupon, Inc.	35,850	$185K	0.1%	—	—	com	399473107
PACB	Pacific Biosciences Calif, Inc	13,600	$122K	0.0%	—	—	com	69404D108
—	Mitel Networks Corp	15,800	$116K	0.0%	—	—	com	60671Q104
—	AK Stl Hldg Corp.	11,100	$54,000	0.0%	—	—	com	001547108
—	GigPeak, Inc.	15,000	$35,000	0.0%	—	—	com	37518q109
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106